Arrowstreet Capital’s First Citizens BancShares FCNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
5,658
+4,941
| +689% | +$9.67M | 0.01% | 870 |
|
|
2025
Q1 | $1.33M | Buy |
+717
| New | +$1.33M | ﹤0.01% | 1412 |
|
|
2024
Q4 | – | Sell |
-8,812
| Closed | -$16.2M | – | 1812 |
|
|
2024
Q3 | $16.2M | Sell |
8,812
-2,881
| -25% | -$5.3M | 0.01% | 596 |
|
|
2024
Q2 | $19.7M | Sell |
11,693
-16,632
| -59% | -$28M | 0.02% | 486 |
|
|
2024
Q1 | $46.3M | Sell |
28,325
-1,479
| -5% | -$2.42M | 0.04% | 329 |
|
|
2023
Q4 | $42.3M | Buy |
29,804
+9,036
| +44% | +$12.8M | 0.04% | 291 |
|
|
2023
Q3 | $28.7M | Sell |
20,768
-698
| -3% | -$963K | 0.03% | 324 |
|
|
2023
Q2 | $27.6M | Buy |
21,466
+18,049
| +528% | +$23.2M | 0.03% | 335 |
|
|
2023
Q1 | $3.33M | Sell |
3,417
-5,637
| -62% | -$5.49M | ﹤0.01% | 794 |
|
|
2022
Q4 | $6.87M | Buy |
9,054
+6,677
| +281% | +$5.06M | 0.01% | 605 |
|
|
2022
Q3 | $1.9M | Buy |
+2,377
| New | +$1.9M | ﹤0.01% | 861 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$2.36M | – | 1523 |
|
|
2021
Q3 | $2.36M | Buy |
+2,800
| New | +$2.36M | ﹤0.01% | 1095 |
|
|
2021
Q2 | – | Sell |
-13,079
| Closed | -$10.9M | – | 1982 |
|
|
2021
Q1 | $10.9M | Sell |
13,079
-1,787
| -12% | -$1.49M | 0.01% | 845 |
|
|
2020
Q4 | $8.54M | Buy |
14,866
+196
| +1% | +$113K | 0.01% | 946 |
|
|
2020
Q3 | $4.68M | Buy |
14,670
+1,100
| +8% | +$351K | 0.01% | 1170 |
|
|
2020
Q2 | $5.5M | Sell |
13,570
-1,500
| -10% | -$608K | 0.01% | 1023 |
|
|
2020
Q1 | $5.02M | Sell |
15,070
-6,739
| -31% | -$2.24M | 0.01% | 741 |
|
|
2019
Q4 | $11.6M | Buy |
21,809
+100
| +0.5% | +$53.2K | 0.03% | 561 |
|
|
2019
Q3 | $10.2M | Buy |
21,709
+2,439
| +13% | +$1.15M | 0.02% | 490 |
|
|
2019
Q2 | $8.68M | Buy |
19,270
+13,970
| +264% | +$6.29M | 0.02% | 515 |
|
|
2019
Q1 | $2.16M | Buy |
5,300
+200
| +4% | +$81.4K | 0.01% | 1083 |
|
|
2018
Q4 | $1.92M | Hold |
5,100
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $2.31M | Buy |
5,100
+3,400
| +200% | +$1.54M | 0.01% | 661 |
|
|
2018
Q2 | $686K | Buy |
+1,700
| New | +$686K | ﹤0.01% | 865 |
|